Oil Country Tubular Ltd.
•₹ 57.86-1.51%
2026-08-21
PROS
- Operating margins have improved to 6.5% from -5129.5%
- Company has delivered good sales growth of 99.4% CAGR over last 5 years
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -140.8% over last 3 years
- Company has a low return on capital employed of -74.6%
- Interest coverage is weak at -58.9x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.04x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | OILCOUNTUB | 58.51 | 0.00 | 328.74 | 0.00 | -15.11 | -71.46 | 17.44 | -29.04 | -73.87 | 6.37 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 6 | 11 | 25 | 22 | 41 | 34 | 25 | 10 | 6 | 30 | 17 | |
| 3 | 3 | 4 | 8 | 18 | 16 | 24 | 22 | 16 | 12 | 10 | 28 | 33 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 18 | 13 | 23 | 18 | 15 | 16 | 14 | 25 | 17 | 17 | 17 | 18 | 17 |
| -21 | -17 | -22 | -16 | -9 | -10 | 2 | -12 | -8 | -20 | -21 | -15 | -15 | |
| Tax % | 11.95% | 12.51% | 27.45% | 8.56% | -10.47% | -32.39% | 1.80% | 11.80% | -4.88% | -9.77% | 17.71% | 9.55% | 0.90% |
| Net Profit | -19 | -15 | -16 | -15 | -10 | -13 | 2 | -11 | -9 | -22 | -17 | -14 | -15 |
| -4 | -3 | -4 | -3 | -2 | -3 | 0 | -2 | -2 | -4 | -3 | -3 | -0 | |
| Equity Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 48 | 52 | 52 | 52 | 52 | 56 |
| Reserves | -58 | -9 | 2 | -5 | -1 | -65 | 13 | 18 | -9 | -19 | 5 | 7 | 1 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 48 | 52 | 52 | 52 | 52 | 56 |
| Reserves | -58 | -9 | 2 | -5 | -1 | -65 | 13 | 18 | -9 | -19 | 5 | 7 | 1 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 18
- -21
- Tax %
- 11.95%
- Net Profit
- -19
- -4
- Equity Capital
- 44
- Reserves
- -58
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- -58
- Promoter Pledge %
- 0.00%
Sep 2023
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 13
- -17
- Tax %
- 12.51%
- Net Profit
- -15
- -3
- Equity Capital
- 44
- Reserves
- -9
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- -9
- Promoter Pledge %
- 0.00%
Dec 2023
- 6
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 23
- -22
- Tax %
- 27.45%
- Net Profit
- -16
- -4
- Equity Capital
- 44
- Reserves
- 2
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 2
- Promoter Pledge %
- 0.00%
Mar 2024
- 11
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 18
- -16
- Tax %
- 8.56%
- Net Profit
- -15
- -3
- Equity Capital
- 44
- Reserves
- -5
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- -5
- Promoter Pledge %
- 0.00%
Jun 2024
- 25
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 15
- -9
- Tax %
- -10.47%
- Net Profit
- -10
- -2
- Equity Capital
- 44
- Reserves
- -1
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- -1
- Promoter Pledge %
- 0.00%
Sep 2024
- 22
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 16
- -10
- Tax %
- -32.39%
- Net Profit
- -13
- -3
- Equity Capital
- 44
- Reserves
- -65
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- -65
- Promoter Pledge %
- 0.00%
Dec 2024
- 41
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 14
- 2
- Tax %
- 1.80%
- Net Profit
- 2
- 0
- Equity Capital
- 44
- Reserves
- 13
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 13
- Promoter Pledge %
- 0.00%
Mar 2025
- 34
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 25
- -12
- Tax %
- 11.80%
- Net Profit
- -11
- -2
- Equity Capital
- 48
- Reserves
- 18
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 18
- Promoter Pledge %
- 0.00%
Jun 2025
- 25
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 17
- -8
- Tax %
- -4.88%
- Net Profit
- -9
- -2
- Equity Capital
- 52
- Reserves
- -9
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- -9
- Promoter Pledge %
- 0.00%
Sep 2025
- 10
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 17
- -20
- Tax %
- -9.77%
- Net Profit
- -22
- -4
- Equity Capital
- 52
- Reserves
- -19
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- -19
- Promoter Pledge %
- 0.00%
Dec 2025
- 6
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 17
- -21
- Tax %
- 17.71%
- Net Profit
- -17
- -3
- Equity Capital
- 52
- Reserves
- 5
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 5
- Promoter Pledge %
- 0.00%
Mar 2026
- 30
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 18
- -15
- Tax %
- 9.55%
- Net Profit
- -14
- -3
- Equity Capital
- 52
- Reserves
- 7
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 7
- Promoter Pledge %
- 0.00%
Jun 2026
- 17
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 17
- -15
- Tax %
- 0.90%
- Net Profit
- -15
- -0
- Equity Capital
- 56
- Reserves
- 1
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 1
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 11 | 25 | 11 | 2 | 0 | 0 | 18 | 123 | 70 | 63 | |
| 25 | 25 | 76 | 35 | 14 | 7 | 14 | 18 | 80 | 66 | 83 | |
| Operating Profit | -12 | -14 | -48 | -22 | -9 | -7 | 128 | 2 | 46 | 6 | — |
| OPM % | -165 | -133 | -189 | -201 | -394 | — | 46,477 | 9 | 37 | 9 | — |
| Other Income | 5 | 1 | 3 | 2 | 3 | 0 | 142 | 1 | 3 | 2 | 2 |
| Interest | 18 | 20 | 15 | 19 | 22 | 25 | 12 | 6 | 6 | 1 | 1 |
| Depreciation | 22 | 22 | 21 | 21 | 20 | 19 | 30 | 72 | 70 | 70 | 69 |
| -105 | -55 | -85 | -62 | -51 | -51 | 86 | -76 | -29 | -64 | -71 | |
| Tax % | 15 | 33 | 2 | -0 | 0 | 0 | -22 | 8 | -9 | 4 | 5 |
| Net Profit | -89 | -37 | -83 | -62 | -51 | -51 | 105 | -70 | -32 | -61 | -68 |
| EPS | 0 | 0 | 0 | -14 | -11 | -12 | 24 | -16 | -7 | -12 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -20 | -8 | -19 | -14 | -11 | -12 | 24 | -16 | -7 | -12 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -20 | -8 | -19 | -14 | -11 | -12 | 24 | -16 | -7 | -12 | — |
Mar 2017
- 7
- 25
- Operating Profit
- -12
- OPM %
- -165
- Other Income
- 5
- Interest
- 18
- Depreciation
- 22
- -105
- Tax %
- 15
- Net Profit
- -89
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
Mar 2018
- 11
- 25
- Operating Profit
- -14
- OPM %
- -133
- Other Income
- 1
- Interest
- 20
- Depreciation
- 22
- -55
- Tax %
- 33
- Net Profit
- -37
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2019
- 25
- 76
- Operating Profit
- -48
- OPM %
- -189
- Other Income
- 3
- Interest
- 15
- Depreciation
- 21
- -85
- Tax %
- 2
- Net Profit
- -83
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
Mar 2020
- 11
- 35
- Operating Profit
- -22
- OPM %
- -201
- Other Income
- 2
- Interest
- 19
- Depreciation
- 21
- -62
- Tax %
- -0
- Net Profit
- -62
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2021
- 2
- 14
- Operating Profit
- -9
- OPM %
- -394
- Other Income
- 3
- Interest
- 22
- Depreciation
- 20
- -51
- Tax %
- 0
- Net Profit
- -51
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2022
- 0
- 7
- Operating Profit
- -7
- OPM %
- —
- Other Income
- 0
- Interest
- 25
- Depreciation
- 19
- -51
- Tax %
- 0
- Net Profit
- -51
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2023
- 0
- 14
- Operating Profit
- 128
- OPM %
- 46,477
- Other Income
- 142
- Interest
- 12
- Depreciation
- 30
- 86
- Tax %
- -22
- Net Profit
- 105
- EPS
- 24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2024
- 18
- 18
- Operating Profit
- 2
- OPM %
- 9
- Other Income
- 1
- Interest
- 6
- Depreciation
- 72
- -76
- Tax %
- 8
- Net Profit
- -70
- EPS
- -16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
Mar 2025
- 123
- 80
- Operating Profit
- 46
- OPM %
- 37
- Other Income
- 3
- Interest
- 6
- Depreciation
- 70
- -29
- Tax %
- -9
- Net Profit
- -32
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2026
- 70
- 66
- Operating Profit
- 6
- OPM %
- 9
- Other Income
- 2
- Interest
- 1
- Depreciation
- 70
- -64
- Tax %
- 4
- Net Profit
- -61
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
TTM
- 63
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 69
- -71
- Tax %
- 5
- Net Profit
- -68
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -7%
- 5 Years:
- 99%
- 3 Years:
- 534%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 8%
- 5 Years:
- 55%
- 3 Years:
- 45%
- 1 Year:
- -29%
RETURN ON EQUITY
- 10 Years:
- -167%
- 5 Years:
- -84%
- 3 Years:
- -141%
- Last Year:
- -121%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 48 | 52 |
| 113 | 76 | -7 | -69 | -119 | -171 | 206 | 150 | 184 | 145 | |
| 141 | 122 | 117 | 121 | 134 | 142 | 0 | 0 | 27 | 15 | |
| Trade Payables | 29 | 20 | 7 | 3 | 3 | 3 | 4 | 3 | 1 | 2 |
| 29 | 74 | 100 | 123 | 165 | 226 | 243 | 229 | 122 | 100 | |
| Total Liabilities | 356 | 337 | 262 | 222 | 227 | 245 | 497 | 427 | 382 | 314 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 237 | 216 | 195 | 174 | 154 | 134 | 452 | 376 | 307 | 242 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 98 | 99 | 48 | 39 | 29 | 29 | 39 | 41 | 31 | 35 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 12 | |
| Cash & Bank | 7 | 4 | 6 | 2 | 1 | 0 | 0 | 3 | 19 | 15 |
| 14 | 18 | 14 | 8 | 43 | 81 | 5 | 7 | 6 | 9 | |
| Total Assets | 356 | 337 | 262 | 222 | 227 | 245 | 497 | 427 | 382 | 314 |
| Total Debt | 141 | 122 | 121 | 124 | 171 | 223 | 66 | 90 | 45 | 25 |
| Net Working Capital | -66 | -82 | -85 | -120 | -117 | -102 | 4 | 27 | 38 | 50 |
| Contingent Liabilities | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 6 | 6 | 6 |
| Book Value per Share | 35.32 | 26.96 | 8.30 | -5.67 | -17.07 | -28.71 | -2.48 | -6.21 | 10.16 | 10.20 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 141 | 122 | 121 | 124 | 171 | 223 | 66 | 90 | 45 | 25 |
| Net Working Capital | -66 | -82 | -85 | -120 | -117 | -102 | 4 | 27 | 38 | 50 |
| Contingent Liabilities | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 6 | 6 | 6 |
| Book Value per Share | 35.32 | 26.96 | 8.30 | -5.67 | -17.07 | -28.71 | -2.48 | -6.21 | 10.16 | 10.20 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 44
- 113
- 141
- Trade Payables
- 29
- 29
- Total Liabilities
- 356
- 237
- Capital Work in Progress
- 0
- 98
- 0
- Cash & Bank
- 7
- 14
- Total Assets
- 356
- Total Debt
- 141
- Net Working Capital
- -66
- Contingent Liabilities
- 11
- Book Value per Share
- 35.32
- Face Value
- 10.00
- Total Debt
- 141
- Net Working Capital
- -66
- Contingent Liabilities
- 11
- Book Value per Share
- 35.32
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 44
- 76
- 122
- Trade Payables
- 20
- 74
- Total Liabilities
- 337
- 216
- Capital Work in Progress
- 0
- 99
- 0
- Cash & Bank
- 4
- 18
- Total Assets
- 337
- Total Debt
- 122
- Net Working Capital
- -82
- Contingent Liabilities
- 11
- Book Value per Share
- 26.96
- Face Value
- 10.00
- Total Debt
- 122
- Net Working Capital
- -82
- Contingent Liabilities
- 11
- Book Value per Share
- 26.96
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 44
- -7
- 117
- Trade Payables
- 7
- 100
- Total Liabilities
- 262
- 195
- Capital Work in Progress
- 0
- 48
- 0
- Cash & Bank
- 6
- 14
- Total Assets
- 262
- Total Debt
- 121
- Net Working Capital
- -85
- Contingent Liabilities
- 11
- Book Value per Share
- 8.30
- Face Value
- 10.00
- Total Debt
- 121
- Net Working Capital
- -85
- Contingent Liabilities
- 11
- Book Value per Share
- 8.30
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 44
- -69
- 121
- Trade Payables
- 3
- 123
- Total Liabilities
- 222
- 174
- Capital Work in Progress
- 0
- 39
- 0
- Cash & Bank
- 2
- 8
- Total Assets
- 222
- Total Debt
- 124
- Net Working Capital
- -120
- Contingent Liabilities
- 11
- Book Value per Share
- -5.67
- Face Value
- 10.00
- Total Debt
- 124
- Net Working Capital
- -120
- Contingent Liabilities
- 11
- Book Value per Share
- -5.67
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 44
- -119
- 134
- Trade Payables
- 3
- 165
- Total Liabilities
- 227
- 154
- Capital Work in Progress
- 0
- 29
- 0
- Cash & Bank
- 1
- 43
- Total Assets
- 227
- Total Debt
- 171
- Net Working Capital
- -117
- Contingent Liabilities
- 11
- Book Value per Share
- -17.07
- Face Value
- 10.00
- Total Debt
- 171
- Net Working Capital
- -117
- Contingent Liabilities
- 11
- Book Value per Share
- -17.07
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 44
- -171
- 142
- Trade Payables
- 3
- 226
- Total Liabilities
- 245
- 134
- Capital Work in Progress
- 0
- 29
- 0
- Cash & Bank
- 0
- 81
- Total Assets
- 245
- Total Debt
- 223
- Net Working Capital
- -102
- Contingent Liabilities
- 13
- Book Value per Share
- -28.71
- Face Value
- 10.00
- Total Debt
- 223
- Net Working Capital
- -102
- Contingent Liabilities
- 13
- Book Value per Share
- -28.71
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 44
- 206
- 0
- Trade Payables
- 4
- 243
- Total Liabilities
- 497
- 452
- Capital Work in Progress
- 0
- 39
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 497
- Total Debt
- 66
- Net Working Capital
- 4
- Contingent Liabilities
- 13
- Book Value per Share
- -2.48
- Face Value
- 10.00
- Total Debt
- 66
- Net Working Capital
- 4
- Contingent Liabilities
- 13
- Book Value per Share
- -2.48
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 44
- 150
- 0
- Trade Payables
- 3
- 229
- Total Liabilities
- 427
- 376
- Capital Work in Progress
- 0
- 41
- 0
- Cash & Bank
- 3
- 7
- Total Assets
- 427
- Total Debt
- 90
- Net Working Capital
- 27
- Contingent Liabilities
- 6
- Book Value per Share
- -6.21
- Face Value
- 10.00
- Total Debt
- 90
- Net Working Capital
- 27
- Contingent Liabilities
- 6
- Book Value per Share
- -6.21
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 48
- 184
- 27
- Trade Payables
- 1
- 122
- Total Liabilities
- 382
- 307
- Capital Work in Progress
- 0
- 31
- 19
- Cash & Bank
- 19
- 6
- Total Assets
- 382
- Total Debt
- 45
- Net Working Capital
- 38
- Contingent Liabilities
- 6
- Book Value per Share
- 10.16
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 38
- Contingent Liabilities
- 6
- Book Value per Share
- 10.16
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 52
- 145
- 15
- Trade Payables
- 2
- 100
- Total Liabilities
- 314
- 242
- Capital Work in Progress
- 1
- 35
- 12
- Cash & Bank
- 15
- 9
- Total Assets
- 314
- Total Debt
- 25
- Net Working Capital
- 50
- Contingent Liabilities
- 6
- Book Value per Share
- 10.20
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 50
- Contingent Liabilities
- 6
- Book Value per Share
- 10.20
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 38 | 20 | 12 | -26 | -27 | 169 | -19 | 30 | -4 | |
| Cash from Investing | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 2 | -0 | -5 |
| Cash from Financing | -8 | -38 | -17 | -15 | 26 | 27 | -169 | 18 | -19 | 4 |
| -1 | -0 | 3 | -3 | -0 | 0 | 0 | 1 | 12 | -5 | |
| Free Cash Flow | 8 | 38 | 20 | 12 | -26 | -27 | -178 | -19 | 30 | -10 |
| OCF / Net Profit | -0.08 | -1.04 | -0.24 | -0.19 | 0.52 | 0.52 | 1.62 | 0.27 | -0.96 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 51 | 17 | -199 | -238 | -220 | -204 |
| OCF / Net Profit | -0.08 | -1.04 | -0.24 | -0.19 | 0.52 | 0.52 | 1.62 | 0.27 | -0.96 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 51 | 17 | -199 | -238 | -220 | -204 |
Mar 2017
- 8
- Cash from Investing
- 0
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 8
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 0
Mar 2018
- 38
- Cash from Investing
- -0
- Cash from Financing
- -38
- -0
- Free Cash Flow
- 38
- OCF / Net Profit
- -1.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.04
- Cumulative 5-Year FCF
- 0
Mar 2019
- 20
- Cash from Investing
- 0
- Cash from Financing
- -17
- 3
- Free Cash Flow
- 20
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 0
Mar 2020
- 12
- Cash from Investing
- 0
- Cash from Financing
- -15
- -3
- Free Cash Flow
- 12
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
Mar 2021
- -26
- Cash from Investing
- 0
- Cash from Financing
- 26
- -0
- Free Cash Flow
- -26
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 51
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 51
Mar 2022
- -27
- Cash from Investing
- 0
- Cash from Financing
- 27
- 0
- Free Cash Flow
- -27
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 17
Mar 2023
- 169
- Cash from Investing
- 0
- Cash from Financing
- -169
- 0
- Free Cash Flow
- -178
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- -199
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- -199
Mar 2024
- -19
- Cash from Investing
- 2
- Cash from Financing
- 18
- 1
- Free Cash Flow
- -19
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -238
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -238
Mar 2025
- 30
- Cash from Investing
- -0
- Cash from Financing
- -19
- 12
- Free Cash Flow
- 30
- OCF / Net Profit
- -0.96
- Cumulative 5-Year FCF
- -220
- OCF / Net Profit
- -0.96
- Cumulative 5-Year FCF
- -220
Mar 2026
- -4
- Cash from Investing
- -5
- Cash from Financing
- 4
- -5
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -204
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -204
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -20.19 | -8.35 | -18.74 | -14.03 | -11.49 | -11.59 | 23.63 | -15.91 | -6.66 | -11.83 |
| Book Value (₹) | 35.32 | 26.96 | 8.30 | -5.67 | -17.07 | -28.71 | -2.48 | -6.21 | 10.16 | 10.20 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -15.21 | -3.47 | -13.92 | -9.28 | -6.87 | -7.21 | 30.38 | 0.25 | 7.89 | 1.56 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -164.79% | -131.31% | -189.19% | -201.49% | -394.01% | 0.00% | -5129.54% | 0.58% | 35.11% | 6.54% |
| Net Margin % | -1211.72% | -346.58% | -326.98% | -562.37% | -2286.24% | 0.00% | 0.00% | -386.24% | -25.92% | -87.71% |
| ROE % | -45.06% | -26.82% | -106.31% | -1068.19% | 0.00% | 0.00% | 0.00% | 0.00% | -301.40% | -120.94% |
| ROCE % | -25.86% | -13.23% | -34.79% | -33.83% | -30.05% | -27.81% | 129.94% | -119.83% | -30.21% | -73.87% |
| -22.55% | -10.67% | -27.69% | -25.65% | -22.64% | -21.74% | 28.24% | -15.26% | -7.88% | -17.67% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 68 | 40 | 14 | 17 | 177 | 0 | 0 | 0 | 29 | 82 |
| Inventory Days | 4989 | 3361 | 1056 | 1430 | 5576 | 0 | 0 | 801 | 107 | 170 |
| Payable Days | 1811 | 1190 | 92 | 200 | 686 | 0 | 7413 | -606 | 44 | 25 |
| 3246 | 2211 | 978 | 1247 | 5066 | 0 | -7413 | 1407 | 91 | 228 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.90x | 1.02x | 3.28x | -4.93x | -2.27x | -1.75x | -5.99x | -3.28x | 0.92x | 0.47x |
| Interest Coverage (x) | -4.73x | -1.82x | -4.54x | -2.33x | -1.35x | -1.08x | 8.21x | -11.78x | -4.28x | -58.85x |
| 0.63x | 0.57x | 0.43x | 0.27x | 0.38x | 0.52x | 1.11x | 2.15x | 2.08x | 3.67x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -95.15% | 43.14% | 140.29% | -56.48% | -79.86% | -100.00% | 0.00% | 6534.92% | 573.83% | -42.97% |
| Operating Profit Growth % | -143.36% | -15.20% | -242.77% | 53.65% | 60.61% | 17.01% | 1855.73% | -98.78% | 2855.49% | -86.30% |
| Net Profit Growth % | -1255.48% | 58.65% | -124.43% | 25.15% | 18.11% | -0.88% | 303.95% | -167.30% | 54.77% | -92.97% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 303.95% | -167.30% | 58.13% | -77.57% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.59x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -5.64x | -5.64x | 7.26x | 3.61x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.00x | 155.50x | 8.23x | 31.96x |
Mar 2017
- EPS (₹)
- -20.19
- Book Value (₹)
- 35.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.21
- Operating Margin %
- -164.79%
- Net Margin %
- -1211.72%
- ROE %
- -45.06%
- ROCE %
- -25.86%
- -22.55%
- Debtor Days
- 68
- Inventory Days
- 4989
- Payable Days
- 1811
- 3246
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- -4.73x
- 0.63x
- Revenue Growth %
- -95.15%
- Operating Profit Growth %
- -143.36%
- Net Profit Growth %
- -1255.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -8.35
- Book Value (₹)
- 26.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.47
- Operating Margin %
- -131.31%
- Net Margin %
- -346.58%
- ROE %
- -26.82%
- ROCE %
- -13.23%
- -10.67%
- Debtor Days
- 40
- Inventory Days
- 3361
- Payable Days
- 1190
- 2211
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- -1.82x
- 0.57x
- Revenue Growth %
- 43.14%
- Operating Profit Growth %
- -15.20%
- Net Profit Growth %
- 58.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -18.74
- Book Value (₹)
- 8.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.92
- Operating Margin %
- -189.19%
- Net Margin %
- -326.98%
- ROE %
- -106.31%
- ROCE %
- -34.79%
- -27.69%
- Debtor Days
- 14
- Inventory Days
- 1056
- Payable Days
- 92
- 978
- Debt to Equity (x)
- 3.28x
- Interest Coverage (x)
- -4.54x
- 0.43x
- Revenue Growth %
- 140.29%
- Operating Profit Growth %
- -242.77%
- Net Profit Growth %
- -124.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -14.03
- Book Value (₹)
- -5.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.28
- Operating Margin %
- -201.49%
- Net Margin %
- -562.37%
- ROE %
- -1068.19%
- ROCE %
- -33.83%
- -25.65%
- Debtor Days
- 17
- Inventory Days
- 1430
- Payable Days
- 200
- 1247
- Debt to Equity (x)
- -4.93x
- Interest Coverage (x)
- -2.33x
- 0.27x
- Revenue Growth %
- -56.48%
- Operating Profit Growth %
- 53.65%
- Net Profit Growth %
- 25.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -11.49
- Book Value (₹)
- -17.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.87
- Operating Margin %
- -394.01%
- Net Margin %
- -2286.24%
- ROE %
- 0.00%
- ROCE %
- -30.05%
- -22.64%
- Debtor Days
- 177
- Inventory Days
- 5576
- Payable Days
- 686
- 5066
- Debt to Equity (x)
- -2.27x
- Interest Coverage (x)
- -1.35x
- 0.38x
- Revenue Growth %
- -79.86%
- Operating Profit Growth %
- 60.61%
- Net Profit Growth %
- 18.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -11.59
- Book Value (₹)
- -28.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.21
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -27.81%
- -21.74%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.75x
- Interest Coverage (x)
- -1.08x
- 0.52x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 17.01%
- Net Profit Growth %
- -0.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 23.63
- Book Value (₹)
- -2.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 30.38
- Operating Margin %
- -5129.54%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 129.94%
- 28.24%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 7413
- -7413
- Debt to Equity (x)
- -5.99x
- Interest Coverage (x)
- 8.21x
- 1.11x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 1855.73%
- Net Profit Growth %
- 303.95%
- 303.95%
- P/E (x)
- 0.59x
- P/B (x)
- -5.64x
- Dividend Yield %
- 0.00%
- 1.00x
Mar 2024
- EPS (₹)
- -15.91
- Book Value (₹)
- -6.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 0.58%
- Net Margin %
- -386.24%
- ROE %
- 0.00%
- ROCE %
- -119.83%
- -15.26%
- Debtor Days
- 0
- Inventory Days
- 801
- Payable Days
- -606
- 1407
- Debt to Equity (x)
- -3.28x
- Interest Coverage (x)
- -11.78x
- 2.15x
- Revenue Growth %
- 6534.92%
- Operating Profit Growth %
- -98.78%
- Net Profit Growth %
- -167.30%
- -167.30%
- P/E (x)
- 0.00x
- P/B (x)
- -5.64x
- Dividend Yield %
- 0.00%
- 155.50x
Mar 2025
- EPS (₹)
- -6.66
- Book Value (₹)
- 10.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.89
- Operating Margin %
- 35.11%
- Net Margin %
- -25.92%
- ROE %
- -301.40%
- ROCE %
- -30.21%
- -7.88%
- Debtor Days
- 29
- Inventory Days
- 107
- Payable Days
- 44
- 91
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- -4.28x
- 2.08x
- Revenue Growth %
- 573.83%
- Operating Profit Growth %
- 2855.49%
- Net Profit Growth %
- 54.77%
- 58.13%
- P/E (x)
- 0.00x
- P/B (x)
- 7.26x
- Dividend Yield %
- 0.00%
- 8.23x
Mar 2026
- EPS (₹)
- -11.83
- Book Value (₹)
- 10.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.56
- Operating Margin %
- 6.54%
- Net Margin %
- -87.71%
- ROE %
- -120.94%
- ROCE %
- -73.87%
- -17.67%
- Debtor Days
- 82
- Inventory Days
- 170
- Payable Days
- 25
- 228
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- -58.85x
- 3.67x
- Revenue Growth %
- -42.97%
- Operating Profit Growth %
- -86.30%
- Net Profit Growth %
- -92.97%
- -77.57%
- P/E (x)
- 0.00x
- P/B (x)
- 3.61x
- Dividend Yield %
- 0.00%
- 31.96x
Documents
Announcements
- Shareholders meeting
2026-08-13 - Oil Country Tubular Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 12, 2026. Further, the company has informed the Exchange regarding voting results.
- Shareholders meeting
2026-08-12 - Oil Country Tubular Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 12, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.